Accountant
Milestone Landscaping LLC
مجموع سنوات الخبرة :9 years, 9 أشهر
Prepared and accurate monthly financial
statement, daily cash flow management reports,
balance sheet reconciliation and profit and loss
• Ensure transactions and entries have properly
reflected in the general ledgers and financial
reports
• Processing all Accounts payable transactions
including bills, credit card charges and accrual,
ensuring accuracy of each bill and proper
classification
• Managed entire accounting cycle including
posting bank statement, posting sales invoices,
posting purchase invoice, posting expenses, and
petty cash claims.
• Efficiently handled accounts payable/receivable,
including, and monitoring incoming and outgoing
payment
• Posting customer payment-PDC or bank transfer
• Reconcile of customer/supplier account
• Preparation, submission & payment of Quarterly VAT
return.
• Monthly financial reports for management/MIS report
Mashoora Accounting Firm
Prepare the Cash Flow daily monitoring
• Reconcile the accounts receivable ledger to ensure
that all payments are accounted for and properly
posted. Summarize current financial status by
collecting information; preparing balance sheet, profit
and loss statement and other reports Handling bank
related functions, update of signatories Verify,
allocate, post and reconcile transactions to ensure all
bank transactions are correctly recorded and
reported
• PDC’s monitoring and coordinate the supplier for
holding the cheque if its needed. paying vendors by
scheduling pay checks and ensuring payment is
received for outstanding credit; generally responding
to all vendor enquiries regarding finance
Daily/Weekly Posting of Supplier Invoices and Store
Petty cash
• Preparation of LC documents in xls
• Submission of LC document in bank
• Applying Certificate of Origin from Chamber of
commerce - Online
Monitor and report on sales performance analytics
• Prepare financial reports journal entries / accruals /
account reconciliation
• Maintenance of general ledger / set-up new vendors /
reporting
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